Nakanishi Inc. (TYO:7716)
Japan
· Delayed Price · Currency is JPY 2,790.00
+8.00 (0.29%)
Apr 28, 2026, 3:30 PM JST
Nakanishi Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61,317 | 46,051 | 31,718 | 34,992 | 35,984 | Upgrade
|
| Short-Term Investments | 1,480 | 1,060 | 927 | 1,186 | 1,422 | Upgrade
|
| Cash & Short-Term Investments | 62,797 | 47,111 | 32,645 | 36,178 | 37,406 | Upgrade
|
| Cash Growth | 33.30% | 44.31% | -9.77% | -3.28% | 11.09% | Upgrade
|
| Receivables | 9,967 | 9,373 | 8,376 | 6,015 | 5,288 | Upgrade
|
| Inventory | 25,565 | 25,024 | 23,984 | 16,284 | 11,733 | Upgrade
|
| Restricted Cash | - | - | - | 2,014 | 4,341 | Upgrade
|
| Other Current Assets | 4,080 | 3,378 | 3,135 | 2,058 | 1,383 | Upgrade
|
| Total Current Assets | 102,409 | 84,886 | 68,140 | 62,549 | 60,151 | Upgrade
|
| Property, Plant & Equipment | 26,862 | 25,130 | 23,100 | 17,628 | 15,292 | Upgrade
|
| Long-Term Investments | 8,709 | 9,231 | 10,155 | 15,980 | 16,731 | Upgrade
|
| Goodwill | 5,391 | 21,389 | 21,934 | 2,696 | 108 | Upgrade
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| Other Intangible Assets | 15,885 | 16,806 | 16,433 | 1,377 | 1,236 | Upgrade
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| Long-Term Deferred Tax Assets | 898 | 856 | 948 | 1,923 | 940 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 3 | 1 | 2 | Upgrade
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| Total Assets | 160,155 | 158,299 | 140,713 | 102,154 | 94,460 | Upgrade
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| Accounts Payable | 3,324 | 2,648 | 2,153 | 1,535 | 1,009 | Upgrade
|
| Accrued Expenses | 611 | 595 | 568 | 983 | 909 | Upgrade
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| Short-Term Debt | 7,774 | 13,922 | 11,478 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 7,814 | 1,830 | 9 | 21 | - | Upgrade
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| Current Income Taxes Payable | 3,382 | 2,022 | 2,123 | 2,764 | 2,529 | Upgrade
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| Other Current Liabilities | 6,997 | 6,908 | 5,169 | 4,444 | 6,047 | Upgrade
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| Total Current Liabilities | 29,902 | 27,925 | 21,500 | 9,847 | 10,594 | Upgrade
|
| Long-Term Debt | 11,184 | 2,975 | 179 | 358 | - | Upgrade
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| Pension & Post-Retirement Benefits | 201 | 173 | 195 | 162 | 342 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,279 | 5,415 | 5,083 | 579 | 412 | Upgrade
|
| Other Long-Term Liabilities | 516 | 614 | 558 | 188 | 195 | Upgrade
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| Total Liabilities | 46,082 | 37,102 | 27,515 | 11,134 | 11,543 | Upgrade
|
| Common Stock | 867 | 867 | 867 | 867 | 867 | Upgrade
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| Additional Paid-In Capital | 2,586 | 2,583 | 3,708 | 1,180 | 1,180 | Upgrade
|
| Retained Earnings | 110,046 | 116,593 | 112,346 | 93,628 | 84,765 | Upgrade
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| Treasury Stock | -14,946 | -12,025 | -11,158 | -9,293 | -6,793 | Upgrade
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| Comprehensive Income & Other | 15,520 | 13,170 | 7,425 | 4,632 | 2,895 | Upgrade
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| Total Common Equity | 114,073 | 121,188 | 113,188 | 91,014 | 82,914 | Upgrade
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| Minority Interest | - | 9 | 10 | 6 | 3 | Upgrade
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| Shareholders' Equity | 114,073 | 121,197 | 113,198 | 91,020 | 82,917 | Upgrade
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| Total Liabilities & Equity | 160,155 | 158,299 | 140,713 | 102,154 | 94,460 | Upgrade
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| Total Debt | 26,772 | 18,727 | 11,666 | 479 | 100 | Upgrade
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| Net Cash (Debt) | 36,025 | 28,384 | 20,979 | 35,699 | 37,306 | Upgrade
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| Net Cash Growth | 26.92% | 35.30% | -41.23% | -4.31% | 11.13% | Upgrade
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| Net Cash Per Share | 431.16 | 334.40 | 245.56 | 415.37 | 430.12 | Upgrade
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| Filing Date Shares Outstanding | 83.04 | 84.46 | 85.29 | 85.15 | 86.17 | Upgrade
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| Total Common Shares Outstanding | 83.04 | 84.46 | 85.29 | 85.15 | 86.17 | Upgrade
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| Working Capital | 72,507 | 56,961 | 46,640 | 52,702 | 49,557 | Upgrade
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| Book Value Per Share | 1373.63 | 1434.91 | 1327.02 | 1068.81 | 962.27 | Upgrade
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| Tangible Book Value | 92,797 | 82,993 | 74,821 | 86,941 | 81,570 | Upgrade
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| Tangible Book Value Per Share | 1117.43 | 982.66 | 877.20 | 1020.98 | 946.67 | Upgrade
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| Order Backlog | 12,231 | 8,488 | 9,317 | 17,415 | 13,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.